Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARLP
Alliance Resource Partners LP

Energy
Q2 2022 Filed on Aug 09, 2022
500
$15.17 - $20.99 $7.59K - $10.5K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
22
$136.23 - $227.54 $3K - $5.01K
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
1,845
N/A
Enovis Corp
Q2 2022 Filed on Aug 09, 2022
6,008
N/A
Crane CO
Q2 2022 Filed on Aug 09, 2022
11
N/A
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
35
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
365
$69.96 - $79.39 $25.5K - $29K
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 09, 2022
4,000
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2022 Filed on Aug 09, 2022
500
$8.93 - $10.43 $4.47K - $5.22K
Investors Bancorp Inc
Q2 2022 Filed on Aug 09, 2022
140
N/A
Mfa Financial Inc
Q2 2022 Filed on Aug 09, 2022
4,975
N/A
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
240
$71.65 - $93.54 $17.2K - $22.4K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 09, 2022
52
$46.39 - $55.3 $2.41K - $2.88K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,897
$74.89 - $116.11 $142K - $220K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 09, 2022
45
$55.22 - $75.47 $2.48K - $3.4K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
18
$19.4 - $23.04 $349 - $415
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,000
$11.52 - $13.25 $11.5K - $13.3K
LENB
Lennar Corporation Cl B
Q2 2022 Filed on Aug 09, 2022
315
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
549
$72.27 - $137.54 $39.7K - $75.5K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
4,940
$13.23 - $26.74 $65.4K - $132K
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
540
N/A
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,590
$19.25 - $24.15 $69.1K - $86.7K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
12
$127.81 - $252.11 $1.53K - $3.03K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
149
$6.96 - $9.02 $1.04K - $1.34K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
225
$3.59 - $4.12 $808 - $927
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
1,500
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
25
N/A
Draftkings Inc
Q2 2022 Filed on Aug 09, 2022
11,669
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
20
$27.98 - $40.65 $560 - $813
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
180
$22.46 - $31.45 $4.04K - $5.66K
IRBO
Ishares Robotics & Artificial

ETFs
Q2 2022 Filed on Aug 09, 2022
1,000
$25.9 - $35.54 $25.9K - $35.5K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
608
$15.79 - $25.76 $9.6K - $15.7K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
1,640
$3.03 - $6.26 $4.97K - $10.3K
PPTA
Perpetua Resources Corp.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
250
$3.0 - $4.57 $750 - $1.14K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
100
$20.38 - $36.24 $2.04K - $3.62K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
419
$36.12 - $44.55 $15.1K - $18.7K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
110
$40.02 - $83.47 $4.4K - $9.18K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
16
$3.74 - $10.66 $59.8 - $171
UEIC
Universal Electronics Inc

Technology
Q2 2022 Filed on Aug 09, 2022
17
$24.28 - $31.43 $413 - $534
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
28
$72.63 - $105.48 $2.03K - $2.95K
JPT
Nuveen Preferred & Income Fund

N/A
Q2 2022 Filed on Aug 09, 2022
500
$18.73 - $22.06 $9.37K - $11K
UGA
United States Gasoline Fund, LP

ETFs
Q2 2022 Filed on Aug 09, 2022
3,164
$53.52 - $80.06 $169K - $253K
FN
Fabrinet

Technology
Q2 2022 Filed on Aug 09, 2022
21
$75.5 - $107.6 $1.59K - $2.26K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q2 2022 Filed on Aug 09, 2022
100
$13.21 - $18.33 $1.32K - $1.83K
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 09, 2022
450
$451.67 - $584.21 $203K - $263K
Logan Ridge Finance Corp
Q2 2022 Filed on Aug 09, 2022
500
N/A
Suralign Holdings Inc
Q2 2022 Filed on Aug 09, 2022
14,881
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 09, 2022
1,055
$15.71 - $20.53 $16.6K - $21.7K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
19
$17.63 - $33.06 $335 - $628
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